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AIA Group Ltd Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

MidHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 322 positions · Total reported value $7.95B · Top-10 concentration 57.4%

Turnover: 100.0% · 322 new · 0 cut · 0 exited

Active Share (vs S&P 500): 61.7% · vs QQQ: 77.8% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, AIA Group Ltd disclosed 322 equity positions with a combined reported value of $7.95B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 57.4% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.

The largest disclosed positions as of Q2 2026 were IVV ($1.99B), QLTY ($630.52M), QQQ ($540.64M). By sector, the heaviest allocations are Technology 20.1%, Consumer Discretionary 7.6%.

Versus the prior quarter, AIA Group Ltd opened 322 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 20.1%
Consumer Discretionary 7.6%
Health Care 6.6%
Financials 4.6%
Industrials 4.5%
Consumer Staples 1.3%
Communication Services 1.1%
Other 54.1%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 IVV ISHARES TR History 2.66M $1.99B 25.09% New
2 QLTY GMO ETF TRUST History 15.15M $630.52M 7.93% New
3 QQQ INVESCO QQQ TR History 734.16K $540.64M 6.80% New
4 SPY STATE STR SPDR S&P 500 ETF T History 652.71K $487.43M 6.13% New
5 MSFT Microsoft Corporation History 653.48K $243.76M 3.07% New
6 NVDA NVIDIA CORPORATION History 703.44K $140.75M 1.77% New
7 GOOGL Alphabet Inc. Class C History 384.83K $137.53M 1.73% New
8 META Meta Platforms, Inc. History 234.56K $132.13M 1.66% New
9 IEF ISHARES TR History 1.35M $127.72M 1.61% New
10 AAPL APPLE INC History 436.91K $126.42M 1.59% New
11 SHY ISHARES TR History 1.43M $117.02M 1.47% New
12 AVGO Broadcom Inc. History 272.80K $103.05M 1.30% New
13 AMZN Amazon.com, Inc. History 411.85K $98.16M 1.24% New
14 V Visa Inc. History 243.16K $83.43M 1.05% New
15 JNJ Johnson & Johnson History 313.96K $79.74M 1.00% New
16 MU Micron Technology, Inc. History 68.95K $79.59M 1.00% New
17 TLT ISHARES TR History 867.62K $74.98M 0.94% New
18 TXN TEXAS INSTRS INC History 228.85K $68.21M 0.86% New
19 LLY ELI LILLY & CO History 56.82K $68.15M 0.86% New
20 LRCX LAM RESEARCH CORP History 144.13K $62.45M 0.79% New
21 TSM Taiwan Semiconductor Mfg Ltd History 124.44K $59.43M 0.75% New
22 MRK Merck & Co., Inc. History 449.73K $57.79M 0.73% New
23 KLAC KLA Corporation History 185.99K $56.11M 0.71% New
24 SE SEA LTD SPONSORD ADS History 540.82K $51.83M 0.65% New
25 TMO THERMO FISHER SCIENTIFIC INC History 102.28K $51.28M 0.65% New
26 TSLA Tesla, Inc. History 117.32K $49.34M 0.62% New
27 JPM JPMorgan Chase & Co. History 142.92K $46.78M 0.59% New
28 APH Amphenol Corporation History 264.85K $46.70M 0.59% New
29 MA MASTERCARD INCORPORATED History 89.31K $45.87M 0.58% New
30 UNH UNITEDHEALTH GROUP INC History 106.66K $44.33M 0.56% New
31 AMD Advanced Micro Devices, Inc. History 71.94K $41.79M 0.53% New
32 IWM ISHARES TR History 137.95K $41.45M 0.52% New
33 ABT Abbott Laboratories History 398.48K $36.16M 0.46% New
34 CDNS Cadence Design Systems, Inc. History 96.17K $36.09M 0.45% New
35 KO COCA COLA CO History 413.79K $33.63M 0.42% New
36 NFLX Netflix, Inc. History 461.44K $32.95M 0.41% New
37 USB US BANCORP History 520.35K $31.43M 0.40% New
38 BAC BANK OF AMER CORP History 548.57K $31.26M 0.39% New
39 PG PROCTER & GAMBLE CO History 212.88K $31.22M 0.39% New
40 ANET Arista Networks Inc History 179.98K $30.58M 0.39% New
41 DE Deere & Company History 46.03K $29.20M 0.37% New
42 TJX TJX COS INC NEW History 185.17K $28.05M 0.35% New
43 DHR DANAHER CORP DEL History 144.00K $27.43M 0.34% New
44 INTC INTEL CORP COM History 195.85K $27.35M 0.34% New
45 CI THE CIGNA GROUP History 98.37K $27.12M 0.34% New
46 WFC WELLS FARGO & CO History 311.41K $25.74M 0.32% New
47 ELV ELEVANCE HEALTH INC FORMERLY History 66.00K $25.53M 0.32% New
48 GS GOLDMAN SACHS GROUP INC History 23.12K $23.38M 0.29% New
49 SRE SEMPRA History 249.18K $23.10M 0.29% New
50 GOOG ALPHABET INC History 64.93K $22.94M 0.29% New